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BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$19B
AUM Growth
+$1.5B
Cap. Flow
+$1.06B
Cap. Flow %
5.62%
Top 10 Hldgs %
33.87%
Holding
716
New
33
Increased
526
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$95.9M
2
AAPL icon
Apple
AAPL
+$84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.9M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$67M
5
NVDA icon
NVIDIA
NVDA
+$64.1M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$96.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$96.2M
3
B
Barrick Mining
B
+$91.5M
4
MFC icon
Manulife Financial
MFC
+$88.1M
5
RY icon
Royal Bank of Canada
RY
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 14.9%
3 Consumer Discretionary 8.43%
4 Communication Services 7.96%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
626
Equity Lifestyle Properties
ELS
$12.4B
$1.98M 0.01%
32,600
+6,495
+25% +$401K
LYB icon
627
LyondellBasell Industries
LYB
$20.3B
$1.97M 0.01%
45,558
+8,599
+23% +$389K
GRP.U
628
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.92M 0.01%
32,191
-3,122
-9% -$175K
EEM icon
629
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.92M 0.01%
35,005
-16,000
-31% -$870K
WTRG icon
630
Essential Utilities
WTRG
$11.3B
$1.91M 0.01%
49,668
+9,347
+23% +$368K
ORLA
631
DELISTED
Orla Mining
ORLA
$1.89M 0.01%
140,774
-6,887
-5% -$83.6K
SJM icon
632
J.M. Smucker
SJM
$12.7B
$1.85M 0.01%
18,900
+3,568
+23% +$369K
BAH icon
633
Booz Allen Hamilton
BAH
$9.43B
$1.84M 0.01%
21,838
+4,002
+22% +$358K
WFG icon
634
West Fraser Timber
WFG
$5.5B
$1.83M 0.01%
29,921
-3,156
-10% -$198K
UUUU icon
635
Energy Fuels
UUUU
$3.62B
$1.82M 0.01%
125,996
-8,439
-6% -$143K
BXP icon
636
Boston Properties
BXP
$10.8B
$1.8M 0.01%
26,647
+5,030
+23% +$358K
BVN icon
637
Compañía de Minas Buenaventura
BVN
$8.79B
$1.78M 0.01%
63,850
-1,500
-2% -$37.4K
TAC icon
638
TransAlta
TAC
$3.92B
$1.77M 0.01%
140,168
-13,595
-9% -$203K
FOX icon
639
Fox Class B
FOX
$23.5B
$1.76M 0.01%
27,131
+5,082
+23% +$297K
TAL icon
640
TAL Education Group
TAL
$6.58B
$1.76M 0.01%
161,000
– –
NWSA icon
641
News Corp Class A
NWSA
$15.5B
$1.74M 0.01%
66,789
+12,603
+23% +$331K
ARIS
642
Aris Mining
ARIS
$3.66B
$1.74M 0.01%
107,512
-10,310
-9% -$127K
BAX icon
643
Baxter International
BAX
$13.9B
$1.74M 0.01%
90,915
+17,157
+23% +$343K
AFG icon
644
American Financial Group
AFG
$12B
$1.62M 0.01%
11,842
+2,235
+23% +$307K
UAL icon
645
United Airlines
UAL
$40.6B
$1.6M 0.01%
14,341
+2,602
+22% +$263K
FSM icon
646
Fortuna Silver Mines
FSM
$3.21B
$1.6M 0.01%
163,075
-15,812
-9% -$142K
ERO icon
647
Ero Copper
ERO
$3.76B
$1.56M 0.01%
55,037
-5,339
-9% -$124K
CGAU
648
Centerra Gold
CGAU
$4.25B
$1.54M 0.01%
107,137
-11,369
-10% -$142K
SNAP icon
649
Snap
SNAP
$8.79B
$1.53M 0.01%
189,783
+35,828
+23% +$283K
CRBG icon
650
Corebridge Financial
CRBG
$15.1B
$1.53M 0.01%
50,720
+12,038
+31% +$370K
24 25
26
27 28

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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, British Columbia Investment Management held 716 positions worth $19B, up 8.6% from $17.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

British Columbia Investment Management deployed $1.06B of net new capital in Q4 2025, opening 33 new positions and adding to 526 existing holdings. Its largest new stake was VanEck Pharmaceutical ETF: 688,611 shares worth $71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $96.3M trimmed.

  • British Columbia Investment Management's largest Q4 2025 buy was VanEck Pharmaceutical ETF: 688,611 shares worth $71M.
  • British Columbia Investment Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, an estimated $95.9M increase.
  • British Columbia Investment Management's biggest Q4 2025 reduction was Toronto Dominion Bank, cutting an estimated $96.3M.
  • British Columbia Investment Management fully exited Saia in Q4 2025, selling an estimated $38.3M.
  • British Columbia Investment Management's ten largest holdings make up 34% of its $19B portfolio in Q4 2025.
  • British Columbia Investment Management opened 33 new positions and closed 19 in Q4 2025.
  • British Columbia Investment Management's portfolio value rose 8.6% quarter-over-quarter to $19B.

Based on British Columbia Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.